Guangdong Greenway Technology Co., Ltd.
Simbolis: 688345.SS
SHH
22.21
CNYRinkos kaina šiandien
-43.0225
P/E santykis
2.5813
PEG koeficientas
2.22B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Guangdong Greenway Technology Co., Ltd. (688345-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 354.2 | 447.1 | 505.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.2 | -15.2 | |||||||
balance-sheet.row.net-receivables | 0 | 809 | 736.4 | 648.2 | |||||||
balance-sheet.row.inventory | 0 | 391.2 | 504.2 | 549.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 14.5 | 11.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 1563.7 | 1702.2 | 1714.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 848.2 | 736.8 | 342.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 67 | 34.2 | 45.2 | |||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 14.7 | 7.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 37.1 | 44.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1087.4 | 888.7 | 505.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.account-payables | 0 | 333.7 | 624.3 | 633.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 883.7 | 246.6 | 169.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 4.2 | 4.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 110.9 | 338.4 | 44.9 | |||||||
Deferred Revenue Non Current | 0 | 3.7 | 1.1 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 67.4 | 103.6 | 115.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.7 | 350.5 | 51.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 87.5 | 44.9 | |||||||
balance-sheet.row.total-liab | 0 | 1489.9 | 1371.4 | 1075.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 269.7 | 349.3 | 270.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.1 | 28.4 | 32.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 737.6 | 737.6 | 737.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.5 | 1215.3 | 1140.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 4.1 | 3.2 | |||||||
balance-sheet.row.total-equity | 0 | 1157.5 | 1219.5 | 1143.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 67 | 30 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 1025.9 | 585 | 214.5 | |||||||
balance-sheet.row.net-debt | 0 | 671.7 | 137.9 | -290.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -33.8 | 111.1 | 125.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 43.2 | 34.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.9 | 3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 79 | -247 | -182.8 | |||||||
cash-flows.row.account-receivables | 0 | -34 | -111.7 | -236.8 | |||||||
cash-flows.row.inventory | 0 | 113 | 44.9 | -198.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | -173.3 | 255.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -63.2 | 31.7 | 52.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.6 | 1.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10.7 | -90 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1.6 | 60 | |||||||
cash-flows.row.other-investing-activites | 0 | -23.2 | 1.6 | -1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.8 | -365.4 | -354.1 | |||||||
cash-flows.row.debt-repayment | 0 | -129.5 | -151.9 | -89.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -22.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 22.6 | |||||||
cash-flows.row.dividends-paid | 0 | -50.4 | -25.4 | -2 | |||||||
cash-flows.row.other-financing-activites | 0 | 16 | 520.7 | 775.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 95.1 | 343.3 | 684.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.9 | -3.5 | 5.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | -86.6 | 365 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 309.3 | 395.8 | 482.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395.8 | 482.4 | 117.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 41.1 | -61 | 29.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -153.4 | -417.2 | -295 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2232 | 2300.9 | 2216.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.5 | 1896 | 1769.5 | |||||||
income-statement-row.row.gross-profit | 0 | 330.5 | 404.9 | 447.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.operating-expenses | 0 | 360.7 | 264.6 | 253.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2262.2 | 2160.5 | 2022.7 | |||||||
income-statement-row.row.interest-income | 0 | 6.5 | 7 | 7.4 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 70.1 | 47.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -30.2 | 117.1 | 159.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -63.5 | 109.9 | 134.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | -30.1 | -1.2 | 9.1 | |||||||
income-statement-row.row.net-income | 0 | -33.8 | 110.2 | 125.8 |
Dažnai užduodami klausimai
Kas yra Guangdong Greenway Technology Co., Ltd. (688345.SS) bendras turtas?
Guangdong Greenway Technology Co., Ltd. (688345.SS) bendras turtas yra 2651084319.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.157.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -3.180.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.030.
Kas yra Guangdong Greenway Technology Co., Ltd. (688345.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -33780223.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1025923640.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 360670145.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.